|
（単位：百万円）
|
2014/3
|
2015/3
|
2016/3
|
2017/3
|
2018/3
|
2019/3
|
2020/3
|
2021/3
|
2022/3
|
2023/3
|
2024/3
|
2025/3
|
|
現金同等物
|
-
|
2,707
|
2,092
|
1,820
|
2,336
|
3,580
|
3,518
|
3,820
|
2,824
|
2,648
|
2,334
|
2,365
|
|
現金 + 有価証券
|
-
|
2,707
|
2,092
|
1,820
|
2,336
|
3,580
|
3,518
|
3,820
|
2,824
|
2,648
|
2,334
|
2,365
|
|
流動資産合計
|
-
|
8,785
|
8,266
|
8,153
|
8,635
|
9,963
|
9,467
|
9,797
|
8,945
|
8,790
|
8,517
|
8,474
|
|
有形固定資産
|
-
|
5,366
|
5,163
|
4,929
|
4,637
|
4,877
|
4,001
|
3,553
|
3,161
|
2,838
|
2,617
|
2,558
|
|
投資有価証券
|
-
|
217
|
196
|
280
|
314
|
313
|
178
|
230
|
200
|
222
|
280
|
340
|
|
固定資産合計
|
-
|
7,838
|
7,454
|
7,336
|
7,208
|
7,391
|
5,328
|
4,966
|
4,505
|
4,190
|
3,969
|
3,936
|
|
総資産
|
-
|
16,623
|
15,719
|
15,489
|
15,843
|
17,354
|
14,795
|
14,763
|
13,450
|
12,979
|
12,486
|
12,410
|
|
買掛金
|
-
|
8,136
|
8,082
|
7,942
|
7,739
|
7,749
|
6,873
|
4,210
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,450
|
1,450
|
1,300
|
1,150
|
750
|
300
|
300
|
-
|
400
|
190
|
190
|
|
一年内返済予定の長期借入金
|
-
|
734
|
709
|
690
|
588
|
573
|
514
|
485
|
481
|
461
|
459
|
516
|
|
流動負債合計
|
-
|
9,793
|
9,482
|
9,307
|
9,036
|
8,917
|
8,152
|
8,360
|
7,155
|
7,006
|
6,778
|
6,526
|
|
固定負債合計
|
-
|
3,609
|
2,899
|
2,827
|
3,429
|
3,977
|
3,506
|
3,026
|
3,215
|
3,368
|
3,089
|
3,064
|
|
総負債
|
-
|
13,402
|
12,380
|
12,134
|
12,465
|
12,894
|
11,658
|
11,387
|
10,370
|
10,374
|
9,866
|
9,589
|
|
利益剰余金
|
-
|
920
|
1,034
|
1,052
|
1,058
|
750
|
-555
|
215
|
-60
|
-557
|
-604
|
158
|
|
株主資本
|
3,159
|
3,220
|
3,339
|
3,354
|
3,378
|
4,460
|
3,137
|
3,376
|
3,080
|
2,605
|
2,619
|
2,821
|